Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPI icon
1801
UFP Industries
UFPI
$5.78B
$5.8M ﹤0.01%
154,127
+1,598
+1% +$60.1K
POLY
1802
DELISTED
Plantronics, Inc.
POLY
$5.8M ﹤0.01%
115,029
-28,814
-20% -$1.45M
ICLR icon
1803
Icon
ICLR
$13.6B
$5.79M ﹤0.01%
51,669
+2,803
+6% +$314K
TTD icon
1804
Trade Desk
TTD
$22.1B
$5.77M ﹤0.01%
1,262,280
+408,440
+48% +$1.87M
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.76M ﹤0.01%
472,552
+84,537
+22% +$1.03M
XENT
1806
DELISTED
Intersect ENT, Inc
XENT
$5.76M ﹤0.01%
177,662
+43,708
+33% +$1.42M
ZD icon
1807
Ziff Davis
ZD
$1.5B
$5.75M ﹤0.01%
88,160
-6,666
-7% -$435K
CNNE icon
1808
Cannae Holdings
CNNE
$1.11B
$5.75M ﹤0.01%
+337,575
New +$5.75M
FIF
1809
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.75M ﹤0.01%
320,486
+29,233
+10% +$524K
IDE
1810
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$5.71M ﹤0.01%
338,901
+30,523
+10% +$514K
KYE
1811
DELISTED
Kayne Anderson Energy
KYE
$5.7M ﹤0.01%
566,938
+65,807
+13% +$662K
LCII icon
1812
LCI Industries
LCII
$2.43B
$5.7M ﹤0.01%
43,841
+361
+0.8% +$46.9K
GNCMA
1813
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5.7M ﹤0.01%
146,047
+9,083
+7% +$354K
ETV
1814
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$5.69M ﹤0.01%
370,315
-11,140
-3% -$171K
LGF.B
1815
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.69M ﹤0.01%
179,255
+5,828
+3% +$185K
MCR
1816
MFS Charter Income Trust
MCR
$272M
$5.67M ﹤0.01%
668,465
-79,556
-11% -$675K
ETP
1817
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.66M ﹤0.01%
315,963
-21,288
-6% -$381K
CG icon
1818
Carlyle Group
CG
$24.1B
$5.65M ﹤0.01%
246,878
-69,174
-22% -$1.58M
FRME icon
1819
First Merchants
FRME
$2.31B
$5.63M ﹤0.01%
133,786
-656
-0.5% -$27.6K
CBB
1820
DELISTED
Cincinnati Bell Inc.
CBB
$5.63M ﹤0.01%
269,803
-5,929
-2% -$124K
SNP
1821
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.62M ﹤0.01%
76,533
+1,425
+2% +$105K
LHCG
1822
DELISTED
LHC Group LLC
LHCG
$5.61M ﹤0.01%
91,534
+1,293
+1% +$79.2K
WIA
1823
Western Asset Inflation-Linked Income Fund
WIA
$197M
$5.59M ﹤0.01%
474,370
+14,271
+3% +$168K
WPXP
1824
DELISTED
WPX Energy, Inc.
WPXP
$5.59M ﹤0.01%
90,400
+55,000
+155% +$3.4M
SMCI icon
1825
Super Micro Computer
SMCI
$26.7B
$5.59M ﹤0.01%
2,669,390
-300,320
-10% -$628K